DFX Intelligence

RIA Intelligence

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Private fund

2••• V••••••• I• L•

Venture Capital Fundadvised byunclassified805-2596166654IAPD
Gross asset value
$80.9M
as of Mar 27, 2024; not a fund size
Peak GAV
$80.9M
highest filing
Owners
109
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
14%
Reported
7 filings
Aug 27, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80.9M as of Mar 27, 2024
Aug 27, 2019$27.0M then
Owners109 as of Mar 27, 2024
Aug 27, 2019108 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-330475reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase & Co.
    New York, New York
  • Mercury
    San Francisco, California
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons